| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.499 | 11.146 | 4.193 | -5.082 | -42.246 |
| 总资产报酬率 ROA (%) | 0.996 | 7.044 | 2.431 | -2.444 | -19.006 |
| 投入资产回报率 ROIC (%) | 1.270 | 8.936 | 2.985 | -2.909 | -22.407 | 边际利润分析 |
| 销售毛利率 (%) | 18.601 | 20.546 | 17.416 | 12.051 | 5.664 |
| 营业利润率 (%) | 5.124 | 8.399 | 3.592 | -3.218 | -27.302 |
| 息税前利润/营业总收入 (%) | 5.603 | 8.119 | 3.551 | -3.732 | -26.214 |
| 净利润/营业总收入 (%) | 4.351 | 6.708 | 2.679 | -3.501 | -25.412 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.372 | 92.857 | 96.962 | 66.957 | 30.601 |
| 价值变动净收益/利润总额(%) | 2.889 | 5.576 | 0.851 | -0.882 | -1.733 |
| 营业外收支净额/利润总额(%) | -0.867 | -4.494 | -10.356 | 27.752 | 0.708 | 偿债能力分析 |
| 流动比率 (X) | 2.653 | 2.833 | 2.676 | 2.380 | 1.768 |
| 速动比率 (X) | 2.109 | 2.353 | 2.148 | 1.936 | 1.416 |
| 资产负债率 (%) | 31.649 | 33.956 | 38.373 | 44.605 | 57.125 |
| 带息债务/全部投入资本 (%) | 10.225 | 10.268 | 17.945 | 25.151 | 42.735 |
| 股东权益/带息债务 (%) | 832.049 | 821.244 | 423.379 | 266.387 | 117.673 |
| 股东权益/负债合计 (%) | 213.684 | 192.276 | 158.988 | 123.866 | 74.942 |
| 利息保障倍数 (X) | 10.726 | 100.584 | 11.984 | -5.169 | -20.436 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.836 | 80.751 | 81.994 | 86.454 | 76.319 |
| 存货周转天数 (天) | 69.968 | 54.362 | 58.551 | 71.389 | 96.828 |